KM Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

KM Capital Management’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,195	Closed	-$886K	–	78
2025 Q4	$886K	Sell	12,195 -4,088	-25%	-$290K	0.45%	33
2025 Q3	$1.1M	Sell	16,283 -14,267	-47%	-$922K	0.51%	33
2025 Q2	$1.93M	Sell	30,550 -47,589	-61%	-$2.77M	0.95%	23
2025 Q1	$4.3M	Sell	78,139 -122,983	-61%	-$6.9M	2.32%	12
2024 Q4	$11.2M	Buy	201,122 +3,883	+2%	+$228K	5.77%	5
2024 Q3	$12.1M	Sell	197,239 -4,600	-2%	-$276K	6.44%	4
2024 Q2	$11.9M	Buy	201,839 +29,934	+17%	+$1.72M	6.18%	4
2024 Q1	$9.9M	Buy	171,905 +47,732	+38%	+$2.66M	5.49%	6
2023 Q4	$6.88M	Buy	+124,173	New	+$6.4M	3.97%	7

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KM Capital Management's EMXC Position: Q1 2026 in Review

KM Capital Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 12,195 shares — an estimated $886K sold.

KM Capital Management first reported a position in EMXC in Q4 2023 and held it in 9 quarters. The position peaked at $12.1M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

KM Capital Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
KM Capital Management sold 12,195 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $886K.
KM Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and held it in 9 quarters.
KM Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $12.1M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.